VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.14M
3
+$3.21M
4
NKE icon
Nike
NKE
+$2.69M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.46%
2 Healthcare 15.79%
3 Industrials 14.79%
4 Consumer Discretionary 11.09%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.04%
+1,200
227
$37K 0.04%
+800
228
$36K 0.04%
+4,100
229
$36K 0.04%
+2,350
230
$35K 0.03%
+4,000
231
$34K 0.03%
+60
232
$34K 0.03%
+525
233
$34K 0.03%
+800
234
$34K 0.03%
+760
235
$34K 0.03%
+980
236
$33K 0.03%
+2,600
237
$33K 0.03%
+200
238
$32K 0.03%
+561
239
$31K 0.03%
+1,625
240
$31K 0.03%
+403
241
$31K 0.03%
+1,200
242
$31K 0.03%
+160
243
$30K 0.03%
+200
244
$30K 0.03%
+500
245
$30K 0.03%
+500
246
$30K 0.03%
+456
247
$29K 0.03%
+866
248
$29K 0.03%
+500
249
$28K 0.03%
+985
250
$28K 0.03%
+500
8 9
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